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GEM

Global Endowment Management Portfolio holdings

AUM $987M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+17.98%
3 Year Est. Return
+46.12%
5 Year Est. Return
+27.87%
10 Year Est. Return
+180.58%
AUM
$1.42B
AUM Growth
+$282M
Cap. Flow
+$192M
Cap. Flow %
13.48%
Top 10 Hldgs %
81.28%
Holding
113
New
19
Increased
43
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$121M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$104M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M
5
BND icon
Vanguard Total Bond Market
BND
+$10.9M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$102M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$16.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.8M
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$4.24M
5
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.13%
2 Financials 17.89%
3 Consumer Discretionary 5.26%
4 Communication Services 3.87%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
76
Packaging Corp of America
PKG
$20.9B
$397K 0.03%
3,546
– –
EWM icon
77
iShares MSCI Malaysia ETF
EWM
$316M
$385K 0.03%
+13,510
New +$379K
LMT icon
78
Lockheed Martin
LMT
$121B
$382K 0.03%
980
– –
AZO icon
79
AutoZone
AZO
$47.4B
$372K 0.03%
312
– –
WBD icon
80
Warner Bros
WBD
$70.3B
$370K 0.03%
11,305
– –
TXN icon
81
Texas Instruments
TXN
$249B
$368K 0.03%
2,869
– –
IQI icon
82
Invesco Quality Municipal Securities
IQI
$518M
$367K 0.03%
29,200
– –
LEA icon
83
Lear
LEA
$6.46B
$364K 0.03%
2,655
– –
HD icon
84
Home Depot
HD
$309B
$354K 0.02%
1,622
– –
FFIV icon
85
F5
FFIV
$23.4B
$340K 0.02%
2,438
+718
+42% +$101K
HON icon
86
Honeywell
HON
$64.3B
$326K 0.02%
1,956
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$320K 0.02%
+4,980
New +$285K
KMB icon
88
Kimberly-Clark
KMB
$32.7B
$301K 0.02%
+2,187
New +$296K
HRB icon
89
H&R Block
HRB
$5.52B
$299K 0.02%
+12,720
New +$305K
KLAC icon
90
KLA
KLAC
$237B
$299K 0.02%
+16,760
New +$281K
ABBV icon
91
AbbVie
ABBV
$454B
$298K 0.02%
+3,367
New +$280K
EMR icon
92
Emerson Electric
EMR
$84.4B
$297K 0.02%
+3,900
New +$281K
RTN
93
DELISTED
Raytheon Company
RTN
$296K 0.02%
+1,347
New +$285K
IBB icon
94
iShares Biotechnology ETF
IBB
$10.3B
$295K 0.02%
2,450
– –
SLV icon
95
iShares Silver Trust
SLV
$31.3B
$293K 0.02%
17,570
– –
MO icon
96
Altria Group
MO
$115B
$287K 0.02%
5,755
– –
HRL icon
97
Hormel Foods
HRL
$11.3B
$279K 0.02%
6,183
– –
ORCL icon
98
Oracle
ORCL
$442B
$268K 0.02%
5,051
– –
CLX icon
99
Clorox
CLX
$10.4B
$237K 0.02%
1,542
– –
CRBN icon
100
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$233K 0.02%
1,799
+91
+5% +$11.3K
1 2 3
4
5

Similar funds

ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Global Endowment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Global Endowment Management held 113 positions worth $1.42B, up 25% from $1.14B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Global Endowment Management deployed $192M of net new capital in Q4 2019, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 970,800 shares worth $108M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 66% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $102M trimmed.

  • Global Endowment Management's largest Q4 2019 buy was Vanguard Morningstar Mega Cap ETF: 970,800 shares worth $108M.
  • Global Endowment Management added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2019, an estimated $121M increase.
  • Global Endowment Management's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $102M.
  • Global Endowment Management fully exited Audentes Therapeutics, Inc in Q4 2019, selling an estimated $16.3M.
  • Global Endowment Management's ten largest holdings make up 81% of its $1.42B portfolio in Q4 2019.
  • Global Endowment Management opened 19 new positions and closed 11 in Q4 2019.
  • Global Endowment Management's portfolio value rose 25% quarter-over-quarter to $1.42B.

Based on Global Endowment Management's 13F filing for Q4 2019, filed 12 Feb 2020.